Versor Investments’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,500
| Closed | -$646K | – | 972 |
|
|
2024
Q4 | $646K | Buy |
169,500
+131,000
| +340% | +$499K | 0.11% | 290 |
|
|
2024
Q3 | $175K | Buy |
+38,500
| New | +$175K | 0.03% | 724 |
|
|
2023
Q4 | – | Sell |
-98,759
| Closed | -$404K | – | 879 |
|
|
2023
Q3 | $404K | Buy |
98,759
+51,474
| +109% | +$211K | 0.08% | 385 |
|
|
2023
Q2 | $421K | Buy |
+47,285
| New | +$421K | 0.07% | 315 |
|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$148K | – | 900 |
|
|
2022
Q4 | $148K | Sell |
15,600
-2,100
| -12% | -$19.9K | 0.01% | 662 |
|
|
2022
Q3 | $198K | Buy |
+17,700
| New | +$198K | 0.01% | 734 |
|